other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/13/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 1
Registration Indiana, Terminated, 07/14/2015
Other registrations (2)
AUM* 593,611,703 35.53%
of that, discretionary 593,611,703 35.53%
Private Fund GAV* 330,048,180
Avg Account Size 2,090,182 28.85%
% High Net Worth 63.01% -1.08%
SMA’s Yes
Private Funds 2
Contact Info 214 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

438M 375M 313M 250M 188M 125M 63M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$330,048,180

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser TSW II CAPITAL ADVISORS, LLC Hedge Fund486.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV486.6m AUM446.5m #Funds8
Adviser ESCHLER ASSET MANAGEMENT LLP Hedge Fund372.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV372.8m AUM452.6m #Funds18
Adviser LIONSTONE CAPITAL MANAGEMENT LLC Hedge Fund659.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV659.0m AUM485.2m #Funds4
Adviser ACKERMAN CAPITAL MANAGEMENT Hedge Fund22.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV22.8m AUM445.4m #Funds2
Adviser NORTH FOURTH ASSET MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM436.4m #Funds-
Adviser FORTIS CAPITAL MANAGEMENT LLC Hedge Fund78.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV78.1m AUM496.9m #Funds2
Adviser JB CAPITAL PARTNERS Hedge Fund575.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV575.0m AUM575.0m #Funds1
Adviser INCA INVESTMENTS, LLC Hedge Fund204.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV204.7m AUM486.0m #Funds2
Adviser RIPOSTE CAPITAL LLC Hedge Fund390.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV390.1m AUM390.1m #Funds3
Adviser SILVERARC CAPITAL MANAGEMENT, LLC Hedge Fund485.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV485.2m AUM723.9m #Funds3

Brochure Summary